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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
AUM
$24.9B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
2,861
New
259
Increased
979
Reduced
813
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$338M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$165M |
| 3 |
Vanguard Total Bond Market
BND
|
+$131M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$96.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$95.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$12.6M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$11.4M |
| 3 |
Emerson Electric
EMR
|
+$11.4M |
| 4 |
Amgen
AMGN
|
+$11.1M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$7.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.17% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.44% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $55.3M | 0.22% |
207,872
+13,263
| +7% | +$3.46M |
|
52
Schwab US Large- Cap ETF
SCHX
$74.5B
| $52.5M | 0.21% |
4,489,638
+670,752
| +18% | +$7.7M |
|
53
Meta Platforms (Facebook)
META
$1.51T
| $50.5M | 0.2% |
261,574
+2,377
| +0.9% | +$434K |
|
54
Mastercard
MA
$493B
| $49.6M | 0.2% |
187,481
+3,298
| +2% | +$825K |
|
55
VanEck High Yield Muni ETF
HYD
$4.45B
| $48.9M | 0.2% |
767,211
+54,145
| +8% | +$3.42M |
|
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $48.6M | 0.2% |
436,807
-5,459
| -1% | -$598K |
|
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $48.3M | 0.19% |
819,967
+42,019
| +5% | +$2.45M |
|
58
Vanguard Total World Stock ETF
VT
$79.8B
| $47.6M | 0.19% |
633,906
+73,540
| +13% | +$5.45M |
|
59
Procter & Gamble
PG
$339B
| $44.9M | 0.18% |
409,599
+6,159
| +2% | +$656K |
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $44.2M | 0.18% |
124,649
+1,688
| +1% | +$590K |
|
61
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $43.2M | 0.17% |
1,182,777
+306,209
| +35% | +$11M |
|
62
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $42.7M | 0.17% |
432,652
+62,809
| +17% | +$6.24M |
|
63
Johnson & Johnson
JNJ
$625B
| $42.6M | 0.17% |
305,644
-10,072
| -3% | -$1.39M |
|
64
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $42.3M | 0.17% |
1,108,027
+69,120
| +7% | +$2.59M |
|
65
PepsiCo
PEP
$190B
| $40.6M | 0.16% |
309,899
+2,739
| +0.9% | +$351K |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $40.6M | 0.16% |
508,850
+27,510
| +6% | +$2.18M |
|
67
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $40.1M | 0.16% |
731,856
+35,806
| +5% | +$1.96M |
|
68
Home Depot
HD
$355B
| $39.9M | 0.16% |
191,997
+3,238
| +2% | +$646K |
|
69
Boeing
BA
$185B
| $39.9M | 0.16% |
109,503
+1,642
| +2% | +$599K |
|
70
iShares S&P 500 Value ETF
IVE
$49.8B
| $39.1M | 0.16% |
335,377
-93
| -0% | -$10.7K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $38.9M | 0.16% |
312,606
-18,724
| -6% | -$2.25M |
|
72
Chevron
CVX
$366B
| $38.4M | 0.15% |
308,727
+3,181
| +1% | +$385K |
|
73
iShares TIPS Bond ETF
TIP
$14.5B
| $37.1M | 0.15% |
320,998
-21,459
| -6% | -$2.44M |
|
74
iShares Select U.S. REIT ETF
ICF
$2.09B
| $34.8M | 0.14% |
618,506
+12,690
| +2% | +$713K |
|
75
iShares Global 100 ETF
IOO
$9.25B
| $34.6M | 0.14% |
708,285
+12,529
| +2% | +$606K |
|
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Northwestern Mutual Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Northwestern Mutual Wealth Management held 2,861 positions worth $24.9B, up 8.9% from $22.8B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Northwestern Mutual Wealth Management deployed $1.41B of net new capital in Q2 2019, opening 259 new positions and adding to 979 existing holdings. Its largest new stake was Dow Inc: 37,058 shares worth $1.83M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $12.6M trimmed.
- Northwestern Mutual Wealth Management's largest Q2 2019 buy was Dow Inc: 37,058 shares worth $1.83M.
- Northwestern Mutual Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $338M increase.
- Northwestern Mutual Wealth Management's biggest Q2 2019 reduction was iShares US Medical Devices ETF, cutting an estimated $12.6M.
- Northwestern Mutual Wealth Management fully exited Weatherford International plc in Q2 2019, selling an estimated $249K.
- Northwestern Mutual Wealth Management's ten largest holdings make up 61% of its $24.9B portfolio in Q2 2019.
- Northwestern Mutual Wealth Management opened 259 new positions and closed 316 in Q2 2019.
- Northwestern Mutual Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $24.9B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.